Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.5%
% of FDIG's 48 holdings also in STCE
20.0%
% of STCE's 44 holdings also in FDIG
Overlap by Weight
Sector Drift (FDIG minus STCE)
Overlapping Holdings
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| Company | Weight in FDIG |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.5% | 5.4% | 5.4% |
|
MARATHON DIGITAL HOLDINGS INC | 9.4% | 4.2% | 4.2% |
|
RIOT BLOCKCHAIN INC | 6.0% | 3.9% | 3.9% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to STCE
|
CLEANSPARK, INC. | 6.9% |
|
COINBASE GLOBAL, INC. CLASS A | 6.1% |
|
MARATHON DIGITAL HOLDINGS INC | 5.2% |
|
TERAWULF INC. | 4.9% |
 |
HUT 8 CORP | 4.6% |
|
CIPHER MINING INC | 3.8% |
 |
IRIS ENERGY LTD. | 3.7% |
|
BITFARMS LTD. | 3.5% |
|
BIT DIGITAL, INC. | 3.0% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.2% |
FDIG Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -6.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
BLOCK INC. | -2.5% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
PAYPAL HOLDINGS INC | -1.9% |
|
WISDOMTREE INVESTMENTS INC | -1.8% |
 |
MONEX GROUP INC | -1.6% |
|
CBOE HOLDINGS INC | -1.4% |
|
CME GROUP INC | -1.3% |
|
CUSTOMERS BANCORP INC | -1.3% |